Q3 2024 Holdings
Filed 2024-11-13 | 20 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $21.7M | 455,000 | 9.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $18.6M | 1,005,000 | 7.9% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $18.3M | 651,000 | 7.7% |
| REV Group Inc(1RG) | COM | 749527107 | $18.2M | 648,000 | 7.7% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $16.6M | 81,000 | 7.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.9M | 103,000 | 6.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.2M | 560,000 | 6.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.8M | 104,000 | 6.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.3M | 411,000 | 6.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $14.0M | 1,100,000 | 5.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.0M | 151,000 | 5.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.6M | 712,000 | 4.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $10.3M | 1,000,000 | 4.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.5M | 1,658,000 | 3.2% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.3M | 100,000 | 3.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.2M | 151,000 | 3.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.9M | 1,640,000 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 100,000 | 1.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.9M | 361,000 | 1.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.0M | 1,138,000 | 0.9% |